Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 05/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mid Cap Growth Trust

JAEUX | Fund

$7.21

$1.2 B

0.00%

1.14%

Vitals

YTD Return

6.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.2 B

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$7.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mid Cap Growth Trust

JAEUX | Fund

$7.21

$1.2 B

0.00%

1.14%

JAEUX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Mid Cap Growth Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jan 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium-sized companies with significant capital appreciation potential. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) For the fund, “medium-sized companies” are those with market capitalizations within the collective market capitalization range of companies represented in either the Russell Midcap Index ($357 million to $87 billion as of February 29, 2024) or the S&P Midcap 400 Index ($1.6 billion to $46 billion as of February 29, 2024).The subadvisor’s investment approach is based primarily on proprietary fundamental analysis. Fundamental analysis involves the assessment of a company through such factors as its business environment, management, balance sheet, income statement, anticipated earnings, revenues and other related measures of value. In analyzing companies for investment, the subadvisor looks for, among other things, a strong balance sheet, strong earnings growth, attractive industry dynamics, strong competitive advantages (e.g., strong management teams), and attractive relative value within the context of a security’s primary trading market. Securities are sold when the investment has achieved its intended purpose, or because it is no longer considered attractive. The fund may invest up to 25% of its total assets in foreign securities, including emerging market securities.The fund’s investment process may, at times, result in a higher than average portfolio turnover ratio and increased trading expenses.
Read More

JAEUX - Performance

Return Ranking - Trailing

Period JAEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JAEUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JAEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JAEUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JAEUX - Holdings

Concentration Analysis

JAEUX Category Low Category High JAEUX % Rank
Net Assets 1.2 B N/A N/A N/A
Number of Holdings 60 N/A N/A N/A
Net Assets in Top 10 184 M N/A N/A N/A
Weighting of Top 10 30.38% N/A N/A N/A

Top 10 Holdings

  1. JH COLLATERAL 4.67%
  2. DEXCOM INC COMMON STOCK USD.001 3.20%
  3. FLEX LTD COMMON STOCK 3.00%
  4. BLOCK INC COMMON STOCK USD.0000001 2.91%
  5. ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW 2.86%
  6. ROSS STORES INC COMMON STOCK USD.01 2.81%
  7. EXACT SCIENCES CORP COMMON STOCK USD.01 2.75%
  8. SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 2.75%
  9. PINTEREST INC COMMON STOCK USD.00001 2.73%
  10. AXON ENTERPRISE INC COMMON STOCK USD.00001 2.69%

Asset Allocation

Weighting Return Low Return High JAEUX % Rank
Stocks 		97.63% N/A N/A N/A
Cash 		4.67% N/A N/A N/A
Other 		1.72% N/A N/A N/A
Preferred Stocks 		0.70% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JAEUX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAEUX % Rank
US 		97.63% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JAEUX - Expenses

Operational Fees

JAEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% N/A N/A N/A
Management Fee 0.83% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JAEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JAEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JAEUX - Distributions

Dividend Yield Analysis

JAEUX Category Low Category High JAEUX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JAEUX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

JAEUX Category Low Category High JAEUX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JAEUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JAEUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.